Q4 2021 Holdings
Filed 2022-01-27 | 253 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinross Gold Corp(KGC) | COM | 496902404 | $58 | 10,000 | 0.0% |
| Salient Midstream & Mlpfund | SH BEN INT | 79471V105 | $108 | 16,000 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $120 | 15,316 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $170 | 25,000 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $190 | 10,581 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $201 | 565 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $202 | 6,720 | 0.0% |
| Lvmh Moet Hennessy Louisvuitto(LVMUY) | COM | 502441306 | $203 | 1,230 | 0.0% |
| Energy Transfer Partn LP(ET) | COM UT LTD PTN | 29273V100 | $207 | 25,168 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $209 | 1,853 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $213 | 2,449 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $217 | 1,300 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $220 | 260 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $221 | 1,889 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $221 | 1,260 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $222 | 3,475 | 0.0% |
| Ishares Core Dividend Growth E(DGRO) | CORE DIV GRWTH | 46434V621 | $226 | 4,072 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $229 | 1,380 | 0.0% |
| Zimmer Biomet Holdingsinc COM(ZBH) | COM | 98956P102 | $229 | 1,800 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $229 | 13,000 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $234 | 3,100 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $236 | 3,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $244 | 7,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $245 | 1,225 | 0.0% |
| L H C Group(LHCGUSD) | COM | 50187A107 | $251 | 1,830 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $251 | 1,899 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $253 | 1,650 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $254 | 5,100 | 0.0% |
| Apollo Commercial Realestate F(ARI) | COM | 03762U105 | $255 | 19,400 | 0.0% |
| Jinkosolar Holding COM F Spons(JKS) | SPONSORED ADR | 47759T100 | $260 | 5,650 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $261 | 1,158 | 0.0% |
| Mid America Apartment Co REIT(MAA) | COM | 59522J103 | $264 | 1,150 | 0.0% |
| Anheuser Busch Inbev S F Spons(BUD) | SPONSORED ADR | 03524A108 | $264 | 4,355 | 0.0% |
| Fortive Corp Disc 00500(FTV) | COM | 34959J108 | $270 | 3,534 | 0.0% |
| Expedia Group Inc.(EXPE) | COM NEW | 30212P303 | $271 | 1,500 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $271 | 680 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $276 | 4,155 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $279 | 27,000 | 0.0% |
| Stag Industrial Inc REIT(STAG) | COM | 85254J102 | $288 | 6,000 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $307 | 2,375 | 0.0% |
| Flex LTD F(FLEX) | ORD | Y2573F102 | $316 | 17,250 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $318 | 1,081 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $327 | 2,874 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $335 | 8,125 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $336 | 703 | 0.0% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $337 | 8,617 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $344 | 7,265 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $346 | 1,450 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $366 | 1,250 | 0.0% |
| Ishares Msci USA MIN VOL Fctr(USMV) | MSCI USA MIN VOL | 46429B697 | $374 | 4,619 | 0.0% |